Portfolio (Quarterly)
Guide ↗
Ironwood Financial, llc
· CIK 0001630360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBHG | ISHARES TR | — | 199,317.0 | $4.4M | 0.69% | +34K | +20.4% | $21.95 | +0.1% |
| 42 | IBDR | ISHARES TR | — | 178,257.0 | $4.3M | 0.68% | -148K | -45.3% | $24.19 | +0.2% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,619.0 | $3.9M | 0.61% | +2K | +5.1% | $82.00 | +4.5% |
| 44 | IJK | ISHARES TR | — | 33,861.0 | $3.8M | 0.60% | — | — | $112.90 | +2.3% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 48,123.0 | $3.6M | 0.57% | NEW | — | $75.72 | -0.4% |
| 46 | — | CENCORA INC | — | 11,877.0 | $3.6M | 0.57% | — | — | $306.13 | — |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,780.0 | $3.5M | 0.55% | — | — | $926.41 | +2.3% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,384.0 | $3.3M | 0.51% | — | — | $749.20 | +2.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,776.0 | $3.1M | 0.49% | +199.0 | +1.9% | $290.23 | -18.8% |
| 50 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 158,238.0 | $3.1M | 0.48% | -206K | -56.5% | $19.55 | +0.1% |
| 51 | HDV | ISHARES TR | — | 106,403.0 | $3.0M | 0.47% | +86K | +410.5% | $27.93 | +6.7% |
| 52 | SPHY | SPDR SERIES TRUST | — | 127,326.0 | $3.0M | 0.46% | NEW | — | $23.28 | +0.1% |
| 53 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 151,148.0 | $2.8M | 0.44% | +6K | +4.1% | $18.52 | +0.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,925.0 | $2.6M | 0.40% | — | — | $257.77 | +4.8% |
| 55 | LQD | ISHARES TR | — | 23,763.0 | $2.5M | 0.40% | — | — | $106.96 | -1.0% |
| 56 | VO | VANGUARD INDEX FDS | — | 31,165.0 | $2.5M | 0.39% | +23K | +303.3% | $80.84 | +2.6% |
| 57 | RTX | RTX CORPORATION | Industrials | 12,063.0 | $2.4M | 0.37% | — | — | $196.40 | +6.9% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 18,908.0 | $2.3M | 0.37% | +720.0 | +4.0% | $123.97 | +2.0% |
| 59 | SCHM | SCHWAB STRATEGIC TR | — | 64,052.0 | $2.3M | 0.35% | -804.0 | -1.2% | $35.38 | +2.2% |
| 60 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 103,581.0 | $2.3M | 0.35% | -2K | -2.0% | $21.76 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.1%
Financial Services
14.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
6.7%
Consumer Defensive
4.2%
Industrials
3.6%
Energy
1.0%
Real Estate
0.4%